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Virtue Capital Management’s Eaton ETN Stock Holding History

Virtue Capital Management’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,506
Closed -$517K – 356
2026
Q1 		$517K Buy
1,506
+141
+10% +$50.2K 0.08% 185
2025
Q4 		$447K Sell
1,365
-5,176
-79% -$1.83M 0.07% 183
2025
Q3 		$239K Buy
6,541
+5,219
+395% +$1.9M 0.04% 272
2025
Q2 		$472K Sell
1,322
-312
-19% -$96.1K 0.09% 158
2025
Q1 		$444K Buy
1,634
+378
+30% +$118K 0.05% 287
2024
Q4 		$417K Buy
1,256
+168
+15% +$59K 0.08% 166
2024
Q3 		$361K Sell
1,088
-13
-1% -$3.97K 0.07% 181
2024
Q2 		$357K Sell
1,101
-356
-24% -$115K 0.06% 259
2024
Q1 		$461K Sell
1,457
-571
-28% -$156K 0.08% 224
2023
Q4 		$476K Buy
2,028
+115
+6% +$25.4K 0.1% 209
2023
Q3 		$380K Hold
1,913
– – 0.06% 263
2023
Q2 		$380K Sell
1,913
-204
-10% -$35.9K 0.06% 263
2023
Q1 		$343K Sell
2,117
-208
-9% -$34.6K 0.06% 282
2022
Q4 		$365K Buy
+2,325
New +$356K 0.06% 260
2022
Q2 		– Sell
-5,876
Closed -$892K – 321
2022
Q1 		$892K Sell
5,876
-13
-0.2% -$2.04K 0.14% 186
2021
Q4 		$1.02M Buy
5,889
+27
+0.5% +$4.47K 0.15% 173
2021
Q3 		$875K Buy
5,862
+3,872
+195% +$619K 0.15% 174
2021
Q2 		$295K Buy
+1,990
New +$287K 0.06% 270
2018
Q4 		– Sell
-10,076
Closed -$874K – 133
2018
Q3 		$874K Sell
10,076
-3,208
-24% -$262K 0.18% 137
2018
Q2 		$993K Buy
13,284
+1,648
+14% +$127K 0.48% 60
2018
Q1 		$914K Buy
11,636
+1,412
+14% +$116K 0.48% 57
2017
Q4 		$808K Buy
+10,224
New +$795K 0.46% 35

Other funds holding ETN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Virtue Capital Management's ETN Position: Q2 2026 in Review

Virtue Capital Management sold out of Eaton (ETN) in Q2 2026, closing a stake of 1,506 shares — an estimated $517K sold.

Virtue Capital Management first reported a position in ETN in Q4 2017 and held it in 22 quarters. The position peaked at $1.02M in Q4 2021. 2,663 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Virtue Capital Management reported no remaining Eaton position as of Q2 2026 after selling out during the quarter.
  • Virtue Capital Management sold 1,506 Eaton shares in Q2 2026, an estimated $517K.
  • Virtue Capital Management first reported a position in Eaton in Q4 2017 and held it in 22 quarters.
  • Virtue Capital Management's Eaton position peaked at $1.02M in Q4 2021.
  • 2,663 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.